M Capital Assets Ltd
Buying and selling of own real estate · Portsmouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£346,270
Cash
£14,805
Turnover
—
Profit / loss
—
Current assets
£4,386,843
Creditors < 1 year
£6,701,735
Equity
£346,270
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £346,270 | £398,730 | £263,331 | £138,160 | — | £55,672 | £34,714 |
| Equity | £346,270 | £398,730 | — | — | £71,393 | £55,672 | £34,714 |
| Assets | |||||||
| Fixed assets | £2,747,755 | £2,748,144 | £2,098,988 | £812,123 | £594,452 | £230,700 | £230,700 |
| Property, plant & equipment | £0 | £389 | £779 | £1,169 | £0 | — | — |
| Current assets | £4,386,843 | £3,527,952 | £2,932,286 | £2,497,411 | £2,045,354 | £72,684 | £45,359 |
| Cash at bank | £14,805 | £135,883 | £128,137 | £4,907 | £345,265 | — | — |
| Debtors | £4,372,038 | £3,392,069 | — | — | £1,252,909 | — | — |
| Stock | — | — | — | £181,707 | £447,180 | — | — |
| Liabilities | |||||||
| Creditors within one year | £6,701,735 | £5,790,773 | £4,726,089 | £3,171,374 | £2,568,413 | £247,712 | £241,345 |
| Provisions | £86,593 | £86,593 | £41,854 | — | — | — | — |
| Net current assets | −£2,314,892 | −£2,262,821 | −£1,793,803 | −£673,963 | −£523,059 | −£175,028 | −£195,986 |
| Assets less current liabilities | £432,863 | £485,323 | £305,185 | £138,160 | £71,393 | £55,672 | £34,714 |
| People & pay | |||||||
| Average employees | — | — | 1 | 1 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.